Drucker Wealth 3.0, LLC holds a diversified book of 289 stocks worth $632.3M as of Q2 2026 (disclosed Jul 13, 2026, a ~45-day 13F lag). This quarter they opened Aura Minerals Inc and trimmed Vanguard S&P 500 ETF. Their largest long position is Vanguard S&P 500 ETF at 9% of the equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2031642/holdings"
Use Arkolith to show Drucker Wealth 3.0, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
45% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS S&P 500 ETF SHS | $58.0M | 84.5K | 9.2% | ▼−0.7% Reduced · −613 sh | |
| 2 | Pacer FDS TR US CASH COWS 100 | $23.5M | 378.2K | 3.7% | ▲+5.6% Added · +20K sh | |
| 3 | Apple Inc COM | $21.9M | 75.8K | 3.5% | ▲+1.9% Added · +1K sh | |
| 4 | Invesco QQQ TR UNIT SER 1 | $20.2M | 27.4K | 3.2% | ▼−0.1% Reduced · −30 sh | |
| 5 | Vanguard Index FDS SMALL CP ETF | $19.9M | 65.7K | 3.1% | ▼−9.9% Reduced · −7K sh | |
| 6 | Vanguard Index FDS TOTAL STK MKT | $18.4M | 49.7K | 2.9% | ▼−3.9% Reduced · −2K sh | |
| 7 | Ishares TR MSCI EAFE ETF | $18.0M | 172.9K | 2.8% | ▼−10% Reduced · −20K sh | |
| 8 | Vanguard Specialized Funds DIV APP ETF | $16.6M | 70.4K | 2.6% | ▲+5.8% Added · +4K sh | |
| 9 | Vanguard BD Index FDS TOTAL BND MRKT | $15.3M | 208.2K | 2.4% | ▼−6.5% Reduced · −14K sh | |
| 10 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $12.3M | 173.0K | 1.9% | ▼−8.8% Reduced · −17K sh | |
| 11 | Vanguard Whitehall FDS INTL HIGH ETF | $11.7M | 119.2K | 1.9% | ▲+1.8% Added · +2K sh | |
| 12 | Schwab Strategic TR US DIVIDEND EQ | $11.5M | 363.4K | 1.8% | ▲+17% Added · +52K sh | |
| 13 | Applied Matls Inc COM | $11.3M | 15.6K | 1.8% | ▼~0% Reduced · −7 sh | |
| 14 | Nvidia Corporation COM | $9.4M | 47.0K | 1.5% | ▲+2.2% Added · +1K sh | |
| 15 | JPMorgan Chase & Co COM | $9.1M | 27.9K | 1.4% | ▲+0.1% Added · +22 sh | |
| 16 | Microsoft Corp COM | $8.8M | 23.7K | 1.4% | ▼−2.5% Reduced · −607 sh | |
| 17 | Vanguard Index FDS VALUE ETF | $8.7M | 40.1K | 1.4% | ▼−10% Reduced · −5K sh | |
| 18 | Vanguard Whitehall FDS HIGH DIV YLD | $8.4M | 53.0K | 1.3% | ▼−2.7% Reduced · −1K sh | |
| 19 | Amazon Com Inc COM | $7.5M | 31.6K | 1.2% | ▼−0.2% Reduced · −57 sh | |
| 20 | Vanguard World FD INF TECH ETF | $7.5M | 62.7K | 1.2% | ▲+611% Added · +54K sh | |
| 21 | Alphabet Inc CAP STK CL A | $6.7M | 18.7K | 1.1% | ▲+2.6% Added · +480 sh | |
| 22 | Vanguard Index FDS GROWTH ETF | $5.9M | 69.0K | 0.9% | ▲+447% Added · +56K sh | |
| 23 | Johnson & Johnson COM | $5.9M | 23.3K | 0.9% | ▲+1.1% Added · +256 sh | |
| 24 | Vanguard Scottsdale FDS TOTAL CORP BND | $5.9M | 77.0K | 0.9% | ▼−1.4% Reduced · −1K sh | |
| 25 | Vanguard Index FDS MCAP VL IDXVIP | $5.5M | 27.9K | 0.9% | ▼−5.8% Reduced · −2K sh | |
| 26 | Philip Morris Intl Inc COM | $5.5M | 30.3K | 0.9% | ▼−1.0% Reduced · −305 sh | |
| 27 | Vanguard Admiral FDS Inc MIDCP 400 GRTH | $5.2M | 35.2K | 0.8% | ▼−3.8% Reduced · −1K sh | |
| 28 | Vanguard Scottsdale FDS INT-TERM CORP | $5.2M | 62.4K | 0.8% | ▲+13% Added · +7K sh | |
| 29 | Ishares TR US TREAS BD ETF | $5.1M | 222.7K | 0.8% | ▲+5.7% Added · +12K sh | |
| 30 | SPDR Series Trust ST STR BACKE ETF | $5.0M | 225.3K | 0.8% | ▲+10% Added · +21K sh | |
| 31 | Cisco Sys Inc COM | $5.0M | 42.6K | 0.8% | ▲+0.7% Added · +282 sh | |
| 32 | State STR SPDR S&P 500 ETF T TR UNIT | $4.7M | 6.3K | 0.7% | ▼−0.2% Reduced · −12 sh | |
| 33 | Vanguard Index FDS MID CAP ETF | $4.5M | 55.7K | 0.7% | ▲+273% Added · +41K sh | |
| 34 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $4.5M | 75.1K | 0.7% | ▼−5.1% Reduced · −4K sh | |
| 35 | Texas Instrs Inc COM | $4.3M | 14.3K | 0.7% | ▼−0.2% Reduced · −24 sh | |
| 36 | Alphabet Inc CAP STK CL C | $4.2M | 11.9K | 0.7% | ▲+0.5% Added · +60 sh | |
| 37 | Exxon Mobil Corp COM | $4.1M | 29.6K | 0.6% | ▼−13% Reduced · −4K sh | |
| 38 | Ishares TR BROAD USD HIGH | $4.0M | 109.2K | 0.6% | ▲+14% Added · +13K sh | |
| 39 | Ishares TR 0-5YR HI YL CP | $3.5M | 83.4K | 0.6% | ▲+8.6% Added · +7K sh | |
| 40 | Berkshire Hathaway Inc Del CL B NEW | $3.4M | 6.7K | 0.5% | ▲+1.3% Added · +84 sh | |
| 41 | Ishares TR CORE S&P TTL STK | $3.4M | 20.5K | 0.5% | ▼−21% Reduced · −5K sh | |
| 42 | BlackRock Inc COM | $3.3M | 3.5K | 0.5% | ▲+2.2% Added · +74 sh | |
| 43 | NextEra Energy Inc COM | $3.3M | 37.8K | 0.5% | ▼−1.8% Reduced · −708 sh | |
| 44 | Chevron Corporation COM | $3.3M | 19.8K | 0.5% | ▲+0.2% Added · +46 sh | |
| 45 | SPDR Index SHS FDS ST PORT MARK ETF | $3.3M | 63.1K | 0.5% | ▼−2.4% Reduced · −2K sh | |
| 46 | Meta Platforms Inc CL A | $3.2M | 5.7K | 0.5% | ▼−2.0% Reduced · −114 sh | |
| 47 | Coca Cola Co COM | $3.1M | 37.8K | 0.5% | ▲+1.9% Added · +711 sh | |
| 48 | Dimensional ETF Trust US SMALL CAP ETF | $3.1M | 37.2K | 0.5% | ▼−17% Reduced · −8K sh | |
| 49 | Cummins Inc COM | $3.0M | 4.2K | 0.5% | ▲+0.5% Added · +22 sh | |
| 50 | Broadcom Inc COM | $2.9M | 7.7K | 0.5% | ▲+8.3% Added · +591 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 13, 2026 | 569 | $632.3M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 23, 2026 | 522 | $572.8M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 3, 2026 | 515 | $568.9M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 7, 2025 | 497 | $561.8M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 24, 2025 | 422 | $517.9M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 9, 2025 | 154 | $454.4M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 20, 2025 | 151 | $433.5M | 13F-HR/A |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.